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10-Q

Quarterly Report

ONLINE RESOURCES CORP

0001193125-12-460379

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Filed
Nov 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 32.89M sh
Shares Diluted Q3 2012 · Sep 30, 2012 32.72M sh
Shares Diluted Q3 2012 · Sep 30, 2012 32.51M sh
Shares Diluted Q3 2012 · Sep 30, 2011 32.03M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.82M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $17.37M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $16.2M
Long Term Debt Q3 2012 · Sep 30, 2012 $11.3M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $34.46M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $31.29M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $25.09M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $29.13M
Stockholders Equity Q3 2012 · Sep 30, 2012 $132.98M
Stockholders Equity Q3 2012 · Dec 31, 2011 $131.82M
Current Liabilities Q3 2012 · Sep 30, 2012 $36.47M
Current Liabilities Q3 2012 · Dec 31, 2011 $39.98M
Total Liabilities Q3 2012 · Sep 30, 2012 $40.61M
Total Liabilities Q3 2012 · Dec 31, 2011 $52.46M
Current Assets Q3 2012 · Sep 30, 2012 $62.21M
Current Assets Q3 2012 · Dec 31, 2011 $56.83M
Total Assets Q3 2012 · Sep 30, 2012 $301.35M
Total Assets Q3 2012 · Dec 31, 2011 $304.37M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.03
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.05
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.35
Eps Basic Q3 2012 · Sep 30, 2012 −$0.01
Eps Basic Q3 2012 · Sep 30, 2012 −$0.03
Eps Basic Q3 2012 · Sep 30, 2011 −$0.05
Eps Basic Q3 2012 · Sep 30, 2011 −$0.35
Sga Expense Q3 2012 · Sep 30, 2012 $8.74M
Sga Expense Q3 2012 · Sep 30, 2012 $26.56M
Sga Expense Q3 2012 · Sep 30, 2011 $7.97M
Sga Expense Q3 2012 · Sep 30, 2011 $27.13M
Rd Expense Q3 2012 · Sep 30, 2012 $2.47M
Rd Expense Q3 2012 · Sep 30, 2012 $7.85M
Rd Expense Q3 2012 · Sep 30, 2011 $2.61M
Rd Expense Q3 2012 · Sep 30, 2011 $7.95M
Net Income Q3 2012 · Sep 30, 2012 $2.36M
Net Income Q3 2012 · Sep 30, 2012 $6.7M
Net Income Q3 2012 · Sep 30, 2011 $826K
Net Income Q3 2012 · Sep 30, 2011 −$3.8M
Operating Income Q3 2012 · Sep 30, 2012 $3.39M
Operating Income Q3 2012 · Sep 30, 2012 $11.57M
Operating Income Q3 2012 · Sep 30, 2011 $1.89M
Operating Income Q3 2012 · Sep 30, 2011 −$5.89M
Gross Profit Q3 2012 · Sep 30, 2012 $19.6M
Gross Profit Q3 2012 · Sep 30, 2012 $60.65M
Gross Profit Q3 2012 · Sep 30, 2011 $17.22M
Gross Profit Q3 2012 · Sep 30, 2011 $52.06M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $21.69M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $62.36M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $21.19M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $63.96M
Revenue Q3 2012 · Sep 30, 2012 $41.29M
Revenue Q3 2012 · Sep 30, 2012 $123.01M
Revenue Q3 2012 · Sep 30, 2011 $38.41M
Revenue Q3 2012 · Sep 30, 2011 $116.02M